Last Price12.96 ▼1.59% Wed, May 18th 2022
NAV12.97 ▼0.38% Wed, May 18th 2022
Discount-0.07%
Day Range12.92 - 13.20
Daily Value577k today / 903k avg = 64%
Distribution Rate5.18%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score1.1σ2.3σ2.0σ1.3σ
-2.0σ$11.48$11.13$11.38$11.63
-1.5σ$11.72$11.34$11.58$11.83
-1.0σ$11.95$11.55$11.78$12.03
-0.5σ$12.19$11.77$11.97$12.24
0.0σ$12.42$11.98$12.17$12.44
0.5σ$12.66$12.19$12.37$12.64
1.0σ$12.89$12.41$12.57$12.84
1.5σ$13.13$12.62$12.77$13.04
2.0σ$13.37$12.83$12.97$13.24

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY